Raab & Moskowitz Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Raab & Moskowitz Asset Management LLC reported 165 stock positions worth $368.0 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 47 and reduced 88. The biggest buy was Pfizer (PFE, shares +53%) and the biggest sale Advanced Micro Devices (AMD, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001616664
- Portfolio Value
- $368.0M (Q2 2024)
- SEC Filing
- 0001172661-24-003588 ↗ filed Aug 15, 2024
Holdings Value
Holdings 165 stocks · $368.0M
| AAPL Apple Inc. | 5.12% | 89,396 | $18.8M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.91% | 67,558 | $18.1M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.55% | 53,248 | $16.7M | Add +0.1% |
| MSFT Microsoft Corp. | 4.12% | 33,953 | $15.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 3.35% | 14,482 | $12.3M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.06% | 102,134 | $11.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 26,504 | $10.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.30% | 52,740 | $8.5M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 2.20% | 49,201 | $8.1M | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 62,188 | $7.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.00% | 40,307 | $7.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.88% | 35,788 | $6.9M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.86% | 37,414 | $6.8M | Add +0.1% |
| PFE Pfizer Inc. | 1.82% | 238,937 | $6.7M | Add +52.7% |
| WMT Walmart Inc. | 1.75% | 94,920 | $6.4M | Reduce -1.3% |
| PEP Pepsico Inc. | 1.72% | 38,329 | $6.3M | Add +2.5% |
| PWR Quanta Services Inc. | 1.68% | 24,317 | $6.2M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 1.58% | 10,106 | $5.8M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 1.57% | 46,798 | $5.8M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 1.41% | 42,844 | $5.2M | Add +23.0% |
| ABBV Abbvie Inc. | 1.23% | 26,433 | $4.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.22% | 8,206 | $4.5M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.14% | 28,817 | $4.2M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 1.11% | 7,988 | $4.1M | Reduce -2.8% |
| PHO Invesco Water Resources ETF | 1.05% | 59,718 | $3.9M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 10,027 | $3.8M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.95% | 17,233 | $3.5M | Reduce -9.2% |
| MAR Marriott International Class A | 0.93% | 14,172 | $3.4M | Reduce -0.3% |
| FIW First Trust Water ETF | 0.90% | 33,168 | $3.3M | Reduce -1.2% |
| HD Home Depot Inc. | 0.88% | 9,403 | $3.2M | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 62,974 | $3.1M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 5,636 | $3.1M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.83% | 11,488 | $3.1M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 76,786 | $3.1M | Reduce -0.9% |
| WM Waste Management Inc. | 0.78% | 13,442 | $2.9M | Reduce -5.5% |
| PULS Pgim Ultra Short Bond ETF | 0.76% | 56,301 | $2.8M | Add +21.6% |
| MCD McDonald's Corp. | 0.75% | 10,870 | $2.8M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.74% | 42,630 | $2.7M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 5,653 | $2.7M | Add +1.9% |
| V Visa Inc. Class A | 0.73% | 10,250 | $2.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.72% | 23,152 | $2.7M | Reduce -0.0% |
| CVX Chevron Corp. | 0.70% | 16,580 | $2.6M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.67% | 59,509 | $2.5M | Reduce -0.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.65% | 47,105 | $2.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.61% | 10,529 | $2.2M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 32,440 | $2.2M | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.58% | 13,624 | $2.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.57% | 12,785 | $2.1M | Reduce -16.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 24,739 | $2.0M | Reduce -2.8% |
| BA The Boeing Co. | 0.52% | 10,535 | $1.9M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.51% | 11,473 | $1.9M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.50% | 1,156 | $1.9M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.49% | 3,633 | $1.8M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 28,248 | $1.8M | Reduce -2.5% |
| LYV Live Nation Entertainment Inc. | 0.49% | 19,249 | $1.8M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 23,015 | $1.8M | Add +33.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 17,887 | $1.8M | Reduce -1.8% |
| VFH Vanguard Financials ETF | 0.48% | 17,583 | $1.8M | Reduce -0.7% |
| AXP American Express Co. | 0.47% | 7,466 | $1.7M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.46% | 16,403 | $1.7M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 25,968 | $1.7M | Add +2.8% |
| PM Philip Morris International | 0.45% | 16,177 | $1.6M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.44% | 4,433 | $1.6M | No change |
| PEG Public Service Enterprise GP | 0.43% | 21,487 | $1.6M | Reduce -0.7% |
| FTGC First Trust Global Tactical | 0.42% | 64,231 | $1.5M | Reduce -3.6% |
| EWW iShares MSCI Mexico ETF | 0.41% | 26,954 | $1.5M | Reduce -0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 18,977 | $1.5M | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.40% | 21,577 | $1.5M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.40% | 9,954 | $1.5M | Add +15.2% |
| XLK SS Technology Select Sector | 0.36% | 5,914 | $1.3M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 3,368 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.36% | 1,451 | $1.3M | Add +3.0% |
| CRM Salesforce Inc. | 0.34% | 4,920 | $1.3M | Reduce -0.5% |
| CSX CSX Corp. | 0.34% | 37,422 | $1.3M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 7,134 | $1.2M | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.32% | 8,957 | $1.2M | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.31% | 4,644 | $1.1M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 8,888 | $1.1M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.31% | 14,899 | $1.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,050 | $1.1M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 28,153 | $1.1M | Add +0.5% |
| INDA iShares MSCI India ETF | 0.27% | 17,597 | $982K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 16,436 | $953K | Add +35.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 15,477 | $933K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.25% | 13,040 | $923K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.23% | 6,995 | $864K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 1,786 | $837K | Add +2.8% |
| AMLP Alerian MLP ETF | 0.23% | 17,260 | $828K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 19,581 | $813K | Reduce -2.9% |
| UL Unilever PLC | 0.21% | 14,348 | $789K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.21% | 3,883 | $773K | No change |
| VNQ Vanguard Real Estate ETF | 0.21% | 9,220 | $772K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.21% | 1,642 | $767K | Reduce -8.5% |
| PRU Prudential Financial Inc. | 0.20% | 6,344 | $744K | Reduce -1.1% |
| RTX RTX Corp. | 0.20% | 7,291 | $732K | Reduce -0.9% |
| STZ Constellation Brands Inc. Class A | 0.20% | 2,840 | $731K | No change |
| NFLX Netflix Inc. | 0.19% | 1,061 | $716K | Add +13.1% |
| CVS CVS Health Corp. | 0.19% | 12,089 | $714K | Reduce -17.3% |
| DGRO iShares Core Dividend Growth | 0.19% | 12,235 | $705K | Add +4.3% |
| STX Seagate Technology Holdings | 0.19% | 6,734 | $695K | Add +0.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IQIYI INC (IQ 4 12/15/26) | NOTE 4.000%12/1 · principal | 30,000 | $30K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 30,000 | $29K | No change |
Total filed on the 13F, all lines: $368.0M.
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -14.2% | 0.51% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.57% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.14% | −0.16 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.48% | −0.14 |
| CVS CVS Health Corp. | Reduce -17.3% | 0.19% | −0.13 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.23% | −0.12 |
| PWR Quanta Services Inc. | Reduce -1.9% | 1.68% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -16.1% | 0.57% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 0.95% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.75% | −0.11 |
| EWW iShares MSCI Mexico ETF | Reduce -0.5% | 0.41% | −0.11 |
| LYV Live Nation Entertainment Inc. | Reduce -1.6% | 0.49% | −0.09 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.31% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.9% | 0.22% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -0.7% | 0.73% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.34% | −0.07 |
| MAR Marriott International Class A | Reduce -0.3% | 0.93% | −0.07 |
| WM Waste Management Inc. | Reduce -5.5% | 0.78% | −0.07 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.6% | 0.65% | −0.07 |
| PHO Invesco Water Resources ETF | Reduce -0.5% | 1.05% | −0.06 |
| BA The Boeing Co. | Reduce -2.5% | 0.52% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.46% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.4% | 0.83% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| FIW First Trust Water ETF | Reduce -1.2% | 0.90% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -44.5% | 0.07% | −0.06 |
| PNC PNC Financial Services Group | Reduce -2.1% | 0.58% | −0.05 |
| DUK Duke Energy Corp. | Reduce -40.2% | 0.07% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -9.6% | 0.17% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -0.0% | 0.83% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.67% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -0.8% | 0.40% | −0.03 |
| CVX Chevron Corp. | Reduce -0.8% | 0.70% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 1.11% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -0.7% | 0.48% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.0% | 0.31% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.72% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -6.3% | 0.21% | −0.03 |
| ADSK Autodesk Inc. | Reduce -0.4% | 0.31% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -21.6% | 0.06% | −0.03 |
| TAN Invesco Solar ETF | Reduce -18.9% | 0.06% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -3.6% | 0.42% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.8% | 0.58% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.21% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.6% | 0.12% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PFE Pfizer Inc. | Add +52.7% | 1.82% | +0.60 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 4.55% | +0.28 |
| DVY iShares Select Dividend ETF | Add +23.0% | 1.41% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +13.1% | 2.20% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +21.6% | 0.76% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 1.02% | +0.11 |
| AVGO Broadcom Inc. | Add +6.2% | 0.50% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +33.0% | 0.49% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +35.9% | 0.26% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +0.7% | 0.23% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| VPU Vanguard Utilities ETF | Add +15.2% | 0.40% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +7.7% | 2.00% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.36% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 0.74% | +0.05 |
| NFLX Netflix Inc. | Add +13.1% | 0.19% | +0.04 |
| PM Philip Morris International | Add +0.3% | 0.45% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.8% | 0.23% | +0.02 |
| K Kellanova | Add +20.4% | 0.10% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6.9% | 0.12% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +15.1% | 0.14% | +0.01 |
| STX Seagate Technology Holdings | Add +0.3% | 0.19% | +0.01 |
| AMGN Amgen Inc. | Add +12.3% | 0.08% | +0.01 |
| INDA iShares MSCI India ETF | Add +0.1% | 0.27% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.9% | 0.40% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 4.91% | +0.01 |
| TSLA Tesla Inc. | Add +1.0% | 0.06% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +8.1% | 0.13% | +0.01 |
| MS Morgan Stanley | Add +4.4% | 0.09% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.0% | 0.15% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +4.3% | 0.19% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +3.0% | 0.25% | +0.00 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.0% | 0.11% | −0.00 |
| VDE Vanguard Energy ETF | Add +4.3% | 0.19% | −0.00 |
| DE Deere & Co. | Add +1.2% | 0.07% | −0.01 |
| TGT Target Corp. | Add +8.1% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Add +0.4% | 0.09% | −0.02 |
| SBUX Starbucks Corp. | Add +9.7% | 0.16% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 2.30% | −0.02 |
| NSC Norfolk Southern Corp. | Add +1.2% | 0.10% | −0.02 |
| UPS United Parcel Service Class B | Add +0.1% | 0.19% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +2.8% | 0.46% | −0.03 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.30% | −0.04 |
| CSX CSX Corp. | Add +0.0% | 0.34% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 1.86% | −0.05 |
| HD Home Depot Inc. | Add +6.6% | 0.88% | −0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| COLLEGIUM PHARMA INC (COLL 2.625 02/15/26) | NOTE 2.625% 2/1 · principal | Sold out | 30,000 | $43Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $496.8M | VTI, AAPL, MGK, PWR, VYM |
| Q1 2026 | 186 | $449.3M | VTI, AAPL, MGK, TJX, COST |
| Q4 2025 | 188 | $456.8M | AAPL, VTI, MGK, MSFT, TJX |
| Q3 2025 | 187 | $446.8M | VTI, AAPL, MGK, MSFT, TJX |
| Q2 2025 | 184 | $419.3M | VTI, MGK, AAPL, MSFT, COST |
| Q1 2025 | 174 | $396.8M | VTI, AAPL, MGK, BRK.B, COST |
| Q4 2024 | 169 | $407.4M | AAPL, VTI, MGK, MSFT, COST |
| Q3 2024 | 167 | $394.9M | AAPL, VTI, MGK, MSFT, COST |
| Q2 2024 | 165 | $368.0M | AAPL, VTI, MGK, MSFT, COST |
| Q1 2024 | 166 | $357.5M | VTI, AAPL, MGK, MSFT, BRK.B |